Qube Research & Technologies (QRT)’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
274,387
+166,285
| +154% | +$29.9M | 0.05% | 322 |
|
|
2025
Q1 | $17.5M | Buy |
108,102
+18,404
| +21% | +$2.97M | 0.02% | 592 |
|
|
2024
Q4 | $15.6M | Buy |
89,698
+32,845
| +58% | +$5.7M | 0.02% | 623 |
|
|
2024
Q3 | $8.98M | Sell |
56,853
-4,906
| -8% | -$775K | 0.01% | 845 |
|
|
2024
Q2 | $8.33M | Sell |
61,759
-14,757
| -19% | -$1.99M | 0.01% | 815 |
|
|
2024
Q1 | $9.81M | Buy |
+76,516
| New | +$9.81M | 0.02% | 739 |
|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$827K | – | 3753 |
|
|
2023
Q2 | $827K | Buy |
+8,416
| New | +$827K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-3,811
| Closed | -$301K | – | 2660 |
|
|
2022
Q2 | $301K | Sell |
3,811
-30,420
| -89% | -$2.4M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $3.01M | Buy |
34,231
+10,955
| +47% | +$962K | 0.03% | 653 |
|
|
2021
Q4 | $2.41M | Buy |
23,276
+20,705
| +805% | +$2.14M | 0.02% | 777 |
|
|
2021
Q3 | $237K | Buy |
+2,571
| New | +$237K | ﹤0.01% | 1584 |
|
|
2021
Q2 | – | Sell |
-3,596
| Closed | -$239K | – | 2475 |
|
|
2021
Q1 | $239K | Sell |
3,596
-9,843
| -73% | -$654K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $904K | Buy |
13,439
+7,754
| +136% | +$522K | 0.01% | 906 |
|
|
2020
Q3 | $336K | Sell |
5,685
-10,947
| -66% | -$647K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $925K | Buy |
+16,632
| New | +$925K | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-6,691
| Closed | -$327K | – | 1358 |
|
|
2019
Q4 | $327K | Buy |
+6,691
| New | +$327K | 0.01% | 1183 |
|